ESPTX | FSGEX | ESPTX / FSGEX | |
Total Expense Ratio | 0.25 | 0.01 | 2,500% |
Annual Report Gross Expense Ratio | 1.22 | 0.01 | 12,200% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | 2.592 | 4.654 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 52.2B | 0% |
Annual Yield % from dividends | 1.46 | 2.81 | 52% |
Returns for 1 year | 10.18 | 9.69 | 105% |
Returns for 3 years | 7.29 | 17.05 | 43% |
Returns for 5 years | N/A | 58.73 | - |
Returns for 10 years | N/A | 46.79 | - |